Voucher Wise Summary Report
Opening Balance | 584,150 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/04/2016 | OWN/2016-17/R/92 | Direct Receipts | 18 | 02/04/2016 | OWN/2016-17/P/1 | Expenditures | 5,000 | |||||||
02/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 1,785,938 | 02/04/2016 | OWN/2016-17/P/3 | Expenditures | 20,000 | |||||||
07/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 20,000 | 02/04/2016 | OWN/2016-17/P/64 | Expenditures | 7,500 | |||||||
07/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 20,000 | 05/04/2016 | OWN/2016-17/P/4 | Expenditures | 8,000 | |||||||
07/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,000 | 05/04/2016 | OWN/2016-17/P/5 | Expenditures | 6,000 | |||||||
07/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,000 | 05/04/2016 | OWN/2016-17/P/6 | Expenditures | 25,000 | |||||||
12/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 18,500 | 05/04/2016 | OWN/2016-17/P/7 | Expenditures | 6,900 | |||||||
12/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 284,784 | 07/04/2016 | OWN/2016-17/P/10 | Expenditures | 5,700 | |||||||
12/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 284,784 | 07/04/2016 | OWN/2016-17/P/11 | Expenditures | 4,000 | |||||||
16/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 19,547 | 07/04/2016 | OWN/2016-17/P/12 | Expenditures | 1,100 | |||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/13 | Expenditures | 500 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/14 | Expenditures | 400 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/8 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/9 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/16 | Expenditures | 282,950 | ||||||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/17 | Expenditures | 282,950 | ||||||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/65 | Expenditures | 39 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/18 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/19 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/20 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/21 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/22 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/24 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:23:17 AM. |